| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 23.7300 | -0.84 | | 12/02 | 23.9300 | -0.42 | | 12/01 | 24.0300 | 0.84 | | 11/28 | 23.8300 | -0.58 | | 11/26 | 23.9700 | -0.58 | | 11/25 | 24.1100 | -1.43 | | 11/24 | 24.4600 | -0.41 | | 11/21 | 24.5600 | -1.05 | | 11/20 | 24.8200 | 0.77 | | 11/19 | 24.6300 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 24.6500 | 1.15 | | 11/17 | 24.3700 | 1.20 | | 11/14 | 24.0800 | 0.67 | | 11/13 | 23.9200 | 1.61 | | 11/12 | 23.5400 | -0.68 | | 11/11 | 23.7000 | -1.17 | | 11/10 | 23.9800 | -0.83 | | 11/07 | 24.1800 | -0.04 | | 11/06 | 24.1900 | 0.83 | | 11/05 | 23.9900 | -0.42 | |